ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
-23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.9M
3
+$10.7M
4
RY icon
Royal Bank of Canada
RY
+$9.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.44M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$12.1M
4
CNI icon
Canadian National Railway
CNI
+$11M
5
PG icon
Procter & Gamble
PG
+$10.3M

Sector Composition

1 Technology 19.16%
2 Financials 15.58%
3 Healthcare 14.05%
4 Industrials 12.79%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.37M 0.07%
13,358
+7,727
477
$1.37M 0.07%
24,837
+8,700
478
$1.36M 0.07%
10,599
+3,699
479
$1.36M 0.07%
21,051
-5,305
480
$1.35M 0.07%
31,079
-34,255
481
$1.35M 0.07%
12,000
-1,700
482
$1.34M 0.07%
8,884
-204
483
$1.34M 0.07%
41,454
-4,546
484
$1.34M 0.07%
61,148
+5,368
485
$1.34M 0.07%
8,152
-7,559
486
$1.33M 0.07%
118,111
-76,348
487
$1.33M 0.07%
12,157
-806
488
$1.33M 0.07%
13,847
-10,941
489
$1.32M 0.07%
113,868
+69,860
490
$1.32M 0.07%
38,672
-47,332
491
$1.32M 0.07%
2,877
+1,134
492
$1.32M 0.07%
43,225
+26,125
493
$1.32M 0.07%
80,456
-29,826
494
$1.32M 0.07%
22,193
+4,881
495
$1.31M 0.07%
9,795
+8,110
496
$1.3M 0.07%
10,845
-1,978
497
$1.3M 0.07%
16,916
-31,664
498
$1.3M 0.07%
27,069
-15,740
499
$1.29M 0.07%
+59,924
500
$1.29M 0.07%
12,289
+9,784
18 19
20
21 22